Liquidity Ratios | | | |
Current Ratio | 0.86 | 0.86 | 0.97 |
Quick Ratio | 0.86 | 0.86 | 0.97 |
Cash Ratio | 0.16 | 0.16 | 0.83 |
Solvency Ratio | 0.11 | 0.11 | 0.78 |
Operating Cash Flow Ratio | 0.04 | 0.04 | 1.32 |
Short-Term Operating Cash Flow Coverage | 0.07 | 0.07 | 11.47 |
Net Current Asset Value | S$ -664.00K | S$ -664.00K | S$ -528.00K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.69 | 0.69 | 0.40 |
Debt-to-Equity Ratio | 108.40 | 108.40 | 4.51 |
Debt-to-Capital Ratio | 0.99 | 0.99 | 0.82 |
Long-Term Debt-to-Capital Ratio | 0.96 | 0.96 | 0.76 |
Financial Leverage Ratio | 157.60 | 157.60 | 11.32 |
Debt Service Coverage Ratio | 0.23 | 0.23 | 8.67 |
Interest Coverage Ratio | 1.84 | 1.84 | 54.82 |
Debt to Market Cap | 7.78 | 0.02 | <0.01 |
Interest Debt Per Share | 1.46 | 1.46 | 0.04 |
Net Debt to EBITDA | 4.69 | 4.69 | -0.13 |
Profitability Margins | | | |
Gross Profit Margin | 36.10% | 36.10% | 42.80% |
EBIT Margin | 4.65% | 4.65% | 27.03% |
EBITDA Margin | 6.64% | 6.64% | 27.70% |
Operating Profit Margin | 1.09% | 1.09% | 25.94% |
Pretax Profit Margin | 4.06% | 4.06% | 26.56% |
Net Profit Margin | 4.08% | 4.08% | 24.04% |
Continuous Operations Profit Margin | 4.08% | 4.08% | 24.04% |
Net Income Per EBT | 100.58% | 100.58% | 90.53% |
EBT Per EBIT | 371.74% | 371.74% | 102.40% |
Return on Assets (ROA) | 7.28% | 7.28% | 69.05% |
Return on Equity (ROE) | 217.72% | 1146.67% | 781.82% |
Return on Capital Employed (ROCE) | 11.14% | 11.14% | 189.03% |
Return on Invested Capital (ROIC) | 2.80% | 2.80% | 138.55% |
Return on Tangible Assets | 7.46% | 7.46% | 69.05% |
Earnings Yield | 84.18% | 0.17% | 1.17% |
Efficiency Ratios | | | |
Receivables Turnover | 79.55 | 79.55 | 2.33K |
Payables Turnover | 34.10 | 34.10 | 39.70 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 6.79 | 6.79 | 6.93 |
Asset Turnover | 1.78 | 1.78 | 2.87 |
Working Capital Turnover Ratio | -28.20 | -28.20 | 25.34 |
Cash Conversion Cycle | -6.11 | -6.11 | -9.04 |
Days of Sales Outstanding | 4.59 | 4.59 | 0.16 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 10.70 | 10.70 | 9.19 |
Operating Cycle | 4.59 | 4.59 | 0.16 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.07 | 0.07 | 0.08 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | 0.04 |
CapEx Per Share | 0.08 | 0.08 | 0.04 |
Free Cash Flow to Operating Cash Flow | -0.12 | -0.12 | 0.53 |
Dividend Paid and CapEx Coverage Ratio | 0.21 | 0.21 | 2.12 |
Capital Expenditure Coverage Ratio | 0.89 | 0.89 | 2.12 |
Operating Cash Flow Coverage Ratio | 0.05 | 0.05 | 2.01 |
Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.28 |
Free Cash Flow Yield | -4.89% | -0.01% | 0.72% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 1.19 | 573.55 | 85.24 |
Price-to-Sales (P/S) Ratio | 0.05 | 23.40 | 20.49 |
Price-to-Book (P/B) Ratio | 13.61 | 6.58K | 666.44 |
Price-to-Free Cash Flow (P/FCF) Ratio | -20.42 | -9.87K | 139.13 |
Price-to-Operating Cash Flow Ratio | 2.49 | 1.20K | 73.53 |
Price-to-Earnings Growth (PEG) Ratio | 0.01 | -6.78 | 1.24 |
Price-to-Fair Value | 13.61 | 6.58K | 666.44 |
Enterprise Value Multiple | 5.41 | 357.01 | 73.86 |
Enterprise Value | 1.52M | 99.96M | 95.13M |
EV to EBITDA | 5.42 | 357.01 | 73.86 |
EV to Sales | 0.36 | 23.71 | 20.46 |
EV to Free Cash Flow | -151.63 | -10.00K | 138.88 |
EV to Operating Cash Flow | 18.49 | 1.22K | 73.40 |
Tangible Book Value Per Share | -0.04 | -0.04 | <0.01 |
Shareholders’ Equity Per Share | 0.01 | 0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | 0.09 |
Revenue Per Share | 3.72 | 3.72 | 0.27 |
Net Income Per Share | 0.15 | 0.15 | 0.07 |
Tax Burden | 1.01 | 1.01 | 0.91 |
Interest Burden | 0.87 | 0.87 | 0.98 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.33 | 0.33 | 0.15 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.48 | 0.48 | 1.16 |
